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Treasurer's Report September 4, 2013

Posted: Wed Sep 04, 2013 9:44 am
by Barbara
Treasurer's Report September 4, 2013

Statement Date 08/01/2013 - 08/31/2013

Beginning Balance $2901.07

Income:
$44.00 - Dues
$20.00 - Projector Rental

Expenditures:
$10.00 - OlyPen Web Host
$40.00 - St Luke's
$25.00 - St Luke's Key Deposit (refundable)
$29.47 - Refreshments (August)

Ending Balance $2860.60

Petty Cash Fund $22.45
-$8.10 Name Tag Supplies

Petty Cash Balance $14.35


Total Funds Available $2874.95